RPG Stock Price, Chart, Stats & News

Invesco S&P 500 Pure Growth ETF
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Invesco S&P 500 Pure Growth ETF (RPG) is a dividend-paying ETF with a current dividend yield of 0.08% as of Aug 4, 2026. It pays $0.0462 per share over the trailing twelve months. Its dividend has grown at a -5.40% 5-year compound annual rate.
Large Growth
Category
0.08%
Dividend yield
$0.0462
0.35%
Expense ratio
1.89B
Assets
18.53%
1Y return
RPG chart
1M
3M
1Y
5Y
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RPG returns
| YTD | 19.81% |
| 1Y | 18.53% |
| 3Y | 21.46% |
| 5Y | 8.23% |
| 10Y | 13.29% |
| 1Y volatility | 20.65% |
| 3Y volatility | 18.22% |
| Sharpe ratio | 1.22 |
About
The fund is based on the S&P 500 Pure Growth Index, which measures the performance of securities in the S&P 500 Index that exhibit strong growth characteristics.
Top 10 RPG holdings
| Holding | Ownership |
|---|---|
Technology 6.60% | |
Technology 3.38% | |
Industrials 3.36% | |
Technology 2.61% | |
Technology 2.48% | |
Industrials 2.34% | |
Technology 2.25% | |
Technology 2.12% | |
Technology 2.08% | |
Technology 2.08% |
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